Sector Rotation
How tracked institutional value shifted between sectors this quarter — in percentage points of the aggregate reported book.
Q1 2026 → Q2 2026 · shares of aggregate tracked 13F common-equity value; sector labels from delayed market-data profiles
Bars show the percentage-point change in sector share vs the prior quarter. Value shares mix trading and market moves — a rallying sector gains share without a single share bought.
Most-accumulated names per sector
Technology
| CBRS Cerebras Systems Inc. | +101 new | +100 |
| KEEL Keel Infrastructure… | +92 new | +92 |
| WSE Wise Group plc Class… | +87 new | +86 |
Financial Services
| DRAM Roundhill Memory ETF | +62 new | +62 |
| PURR Hyperliquid… | +39 new | +35 |
| CRCL Circle Internet Group | +31 new | +24 |
Healthcare
| MDLN Medline Inc. | +39 new | +28 |
| AGL Agilon Health, Inc. | +31 new | +30 |
| MANE Veradermics… | +31 new | +28 |
Industrials
| SPCX Space Exploration… | +163 new | +162 |
| FDXF FedEx Freight Holding… | +163 new | +162 |
| HONA Honeywell Aerospace… | +158 new | +158 |
Consumer Cyclical
| SN SharkNinja, Inc. | +30 new | +16 |
| CBRL Cracker Barrel Old… | +18 new | +13 |
| SKY Champion Homes, Inc. | +18 new | +13 |
Communication Services
| STUB StubHub Holdings, Inc. | +28 new | +22 |
| ATEX Anterix Inc. | +20 new | +19 |
| TIGO Millicom… | +20 new | +14 |
Consumer Defensive
| COCO The Vita Coco… | +22 new | +15 |
| SENEA Seneca Foods… | +17 new | +14 |
| COUR Coursera, Inc. | +15 new | +5 |
Energy
| AESI Atlas Energy… | +23 new | +22 |
| DK Delek US Holdings… | +16 new | +11 |
| WKC World Kinect… | +16 new | +9 |
Provenance: Aggregated from parsed 13F common-stock positions of tracked managers; sector classifications from company profiles (delayed market data). Unclassified securities are excluded from the shares and the exclusion is why shares may not sum to 100%.